TVALT. Rowe Price Value ETF
Seeks long-term capital growth.
By T. Rowe Price · Launched 2023
Annual Cost
0.33%
#1,492 of 5,854 · low cost
Fund Size
$944M
#1,167 of 5,854 · large
Return (1Y)Goal
+30.1%
Track Record
3 years
#2,956 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,159+31.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 21.1% of fund✓ well diversified
ALPHABET INC CL C
3.9%
EXXON MOBIL CORP
2.5%
CONOCOPHILLIPS
2.2%
AMAZON.COM INC
2.1%
BANK OF AMERICA CORP
1.9%
SCHWAB (CHARLES) CORP
1.8%
CHUBB LTD
1.8%
PROCTER & GAMBLE CO/THE
1.6%
J.P. MORGAN CHASE & CO.
1.6%
CSX CORP
1.6%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Financial Services
19.2%
Technology
18.4%
Healthcare
12.4%
Industrials
11.8%
Consumer Cyclical
9.3%
Consumer Defensive
6.5%
Energy
6.5%
Utilities
4.9%
Other
11.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.0%Moderate
Year-on-year price swings
Max drawdown
-14.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.12Strong risk-adjusted returns
Sortino (3Y)
1.62Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Invests primarily in U.S. equity securities of companies with value characteristics, focusing on larger companies. Uses a value style of investing to identify undervalued stocks with good prospects for capital appreciation.
- Inception date
- June 14, 2023
- Fund family
- T. Rowe Price
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Data updated on 2026-08-03